MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $463M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.38M
3
+$1.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$991K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$849K

Top Sells

1
+$897K
2
+$825K
3
+$438K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$426K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$278K

Sector Composition

1 Technology 4.03%
2 Energy 3.22%
3 Financials 2.33%
4 Healthcare 2.2%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.08%
4,077
+205
127
$274K 0.08%
6,000
128
$270K 0.08%
1,289
-14
129
$268K 0.08%
4,108
+477
130
$267K 0.08%
1,862
131
$267K 0.08%
3,189
+2,588
132
$267K 0.08%
2,468
-216
133
$266K 0.08%
6,175
-375
134
$263K 0.08%
6,969
-2,443
135
$263K 0.08%
11,394
-1,088
136
$262K 0.08%
1,036
+96
137
$261K 0.08%
965
+11
138
$261K 0.08%
10,930
+203
139
$260K 0.08%
4,277
-46
140
$256K 0.08%
1,507
+215
141
$252K 0.08%
3,232
-177
142
$251K 0.08%
9,803
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143
$248K 0.08%
305
+7
144
$246K 0.08%
4,727
-776
145
$246K 0.08%
11,915
-1,241
146
$245K 0.08%
3,587
-1,639
147
$244K 0.08%
7,035
-954
148
$244K 0.08%
1,215
149
$243K 0.07%
6,575
+1,831
150
$242K 0.07%
500
4 5
6
7 8